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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 65.71M | 61.74M | 59.54M |
Total Current Assets | 65.71M | 61.74M | 59.54M |
Cash and Equivalents | 370k | 243k | 339k |
Total Non-Current Assets | 32.5M | 23.45M | 22.96M |
Total Liabilities | 33.21M | 38.29M | 36.59M |
Total Current Liabilities | 33.21M | 38.29M | 36.59M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 32.5M | 23.45M | 22.96M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 |
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